Bailard’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
9,949
-485
| -5% | -$94.8K | 0.05% | 246 |
|
|
2025
Q1 | $1.99M | Sell |
10,434
-496
| -5% | -$94.5K | 0.05% | 231 |
|
|
2024
Q4 | $2.09M | Sell |
10,930
-80
| -0.7% | -$15.3K | 0.05% | 224 |
|
|
2024
Q3 | $2.17M | Sell |
11,010
-66
| -0.6% | -$13K | 0.06% | 223 |
|
|
2024
Q2 | $2.02M | Sell |
11,076
-446
| -4% | -$81.2K | 0.06% | 224 |
|
|
2024
Q1 | $2.15M | Sell |
11,522
-382
| -3% | -$71.4K | 0.06% | 218 |
|
|
2023
Q4 | $2.07M | Sell |
11,904
-1,149
| -9% | -$200K | 0.06% | 218 |
|
|
2023
Q3 | $2.01M | Sell |
13,053
-778
| -6% | -$120K | 0.07% | 201 |
|
|
2023
Q2 | $2.23M | Sell |
13,831
-693
| -5% | -$112K | 0.08% | 184 |
|
|
2023
Q1 | $2.2M | Sell |
14,524
-30,626
| -68% | -$4.65M | 0.08% | 184 |
|
|
2022
Q4 | $6.55M | Buy |
45,150
+534
| +1% | +$77.5K | 0.25% | 91 |
|
|
2022
Q3 | $5.73M | Buy |
44,616
+2,482
| +6% | +$319K | 0.24% | 96 |
|
|
2022
Q2 | $5.79M | Buy |
42,134
+1,263
| +3% | +$174K | 0.23% | 92 |
|
|
2022
Q1 | $6.36M | Buy |
40,871
+2,544
| +7% | +$396K | 0.21% | 99 |
|
|
2021
Q4 | $6M | Sell |
38,327
-895
| -2% | -$140K | 0.19% | 107 |
|
|
2021
Q3 | $5.7M | Buy |
39,222
+2,379
| +6% | +$346K | 0.19% | 109 |
|
|
2021
Q2 | $5.44M | Buy |
36,843
+1,074
| +3% | +$159K | 0.19% | 114 |
|
|
2021
Q1 | $5.05M | Buy |
35,769
+2,943
| +9% | +$416K | 0.19% | 112 |
|
|
2020
Q4 | $4.2M | Buy |
32,826
+1,590
| +5% | +$204K | 0.19% | 106 |
|
|
2020
Q3 | $3.51M | Sell |
31,236
-819
| -3% | -$92.1K | 0.18% | 104 |
|
|
2020
Q2 | $3.47M | Buy |
32,055
+752
| +2% | +$81.4K | 0.19% | 98 |
|
|
2020
Q1 | $3.01M | Buy |
31,303
+46
| +0.1% | +$4.43K | 0.21% | 93 |
|
|
2019
Q4 | $4.07M | Buy |
31,257
+373
| +1% | +$48.5K | 0.23% | 96 |
|
|
2019
Q3 | $3.68M | Buy |
30,884
+398
| +1% | +$47.4K | 0.22% | 96 |
|
|
2019
Q2 | $3.55M | Buy |
30,486
+235
| +0.8% | +$27.4K | 0.22% | 97 |
|
|
2019
Q1 | $3.41M | Sell |
30,251
-50
| -0.2% | -$5.64K | 0.21% | 101 |
|
|
2018
Q4 | $3.07M | Sell |
30,301
-273
| -0.9% | -$27.6K | 0.21% | 99 |
|
|
2018
Q3 | $3.54M | Sell |
30,574
-975
| -3% | -$113K | 0.21% | 106 |
|
|
2018
Q2 | $3.47M | Sell |
31,549
-162
| -0.5% | -$17.8K | 0.21% | 107 |
|
|
2018
Q1 | $3.47M | Sell |
31,711
-1,420
| -4% | -$155K | 0.22% | 111 |
|
|
2017
Q4 | $3.79M | Sell |
33,131
-1,216
| -4% | -$139K | 0.24% | 102 |
|
|
2017
Q3 | $3.71M | Buy |
34,347
+722
| +2% | +$77.9K | 0.29% | 87 |
|
|
2017
Q2 | $3.53M | Buy |
33,625
+1,037
| +3% | +$109K | 0.29% | 89 |
|
|
2017
Q1 | $3.39M | Buy |
32,588
+183
| +0.6% | +$19K | 0.28% | 91 |
|
|
2016
Q4 | $3.29M | Buy |
32,405
+4,364
| +16% | +$442K | 0.3% | 87 |
|
|
2016
Q3 | $2.66M | Buy |
28,041
+8,233
| +42% | +$782K | 0.25% | 101 |
|
|
2016
Q2 | $1.84M | Buy |
+19,808
| New | +$1.84M | 0.22% | 111 |
|